LGRCX Holdings Information

LGRCX is a mutual fund with a total of 39 individual holdings. The top holdings are NVIDIA stock at 10.91%, Tesla at 8.35%, Meta Platforms at 6.96%, Alphabet at 6.37%, and Amazon.com at 5.24%.

Total Holdings

Top 10 Percentage

61.33%

Asset Class

Equity

Fund Category

Large Growth

Assets

17.91B

Forward PE Ratio

27.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.91%	10,634,084
2	TSLA	Tesla, Inc.	8.35%	3,375,435
3	META	Meta Platforms, Inc.	6.96%	1,916,673
4	GOOGL	Alphabet Inc.	6.37%	3,698,473
5	AMZN	Amazon.com, Inc.	5.24%	4,127,048
6	NFLX	Netflix, Inc.	5.15%	9,987,520
7	V	Visa Inc.	4.73%	2,450,248
8	ORCL	Oracle Corporation	4.72%	4,401,528
9	BA	The Boeing Company	4.60%	3,851,399
10	MSFT	Microsoft Corporation	4.29%	1,612,706
11	SHOP	Shopify Inc.	3.27%	3,687,934
12	MNST	Monster Beverage Corporation	2.88%	6,832,422
13	VRTX	Vertex Pharmaceuticals Incorporated	2.73%	1,093,903
14	ADSK	Autodesk, Inc.	2.48%	1,521,898
15	DIS	The Walt Disney Company	2.40%	3,836,573
16	GOOG	Alphabet Inc.	2.28%	1,319,227
17	CRM	Salesforce, Inc.	2.23%	1,531,428
18	REGN	Regeneron Pharmaceuticals, Inc.	2.19%	516,295
19	ISRG	Intuitive Surgical, Inc.	1.44%	461,772
20	NVO	Novo Nordisk A/S	1.33%	4,765,852
21	TMO	Thermo Fisher Scientific Inc.	1.27%	398,656
22	EXPD	Expeditors International of Washington, Inc.	1.24%	1,512,595
23	SBUX	Starbucks Corporation	1.18%	2,549,972
24	NVSN.MX	Novartis AG ADR	1.14%	1,508,892
25	LSGR	Natixis Loomis Sayles Focused Growth ETF	1.06%	4,284,398

Showing 25 of 39 holdings

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As of Dec 31, 2025